Targa Resources Corp. Cash & Equivalents 2008-2026 | TRGP
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Targa Resources Corp.'s current cash & equivalents?
Targa Resources Corp. (TRGP) annual cash & equivalents for 2025 was $166.1M, a 5.59% increase from 2024. Targa Resources Corp. cash & equivalents for the quarter ending March 31, 2026 was $100.1M.
What was Targa Resources Corp.'s cash & equivalents in 2024?
Targa Resources Corp. annual cash & equivalents for 2024 was $157.3M, a 11.01% increase from 2023.
What was Targa Resources Corp.'s cash & equivalents in 2023?
Targa Resources Corp. annual cash & equivalents for 2023 was $141.7M, a 35.30% decline from 2022.
What is Targa Resources Corp.'s 5-year cash & equivalents CAGR?
Targa Resources Corp. cash & equivalents grew at a compound annual growth rate (CAGR) of 7.31% from FY2020 to FY2025, going from $242.8M to $166.1M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $166.1M | +5.6% | 10-K |
| FY2024 | $157.3M | +11.0% | 10-K |
| FY2023 | $141.7M | -35.3% | 10-K |
| FY2022 | $219.0M | +38.2% | 10-K |
| FY2021 | $158.5M | -34.7% | 10-K |
| FY2020 | $242.8M | -26.7% | 10-K |
| FY2019 | $331.1M | +42.7% | 10-K |
| FY2018 | $232.1M | +69.2% | 10-K |
| FY2017 | $137.2M | +86.7% | 10-K |
| FY2016 | $73.5M | -47.6% | 10-K |
| FY2015 | $140.2M | +73.1% | 10-K |
| FY2014 | $81.0M | +21.4% | 10-K |
| FY2013 | $66.7M | -12.6% | 10-K |
| FY2012 | $76.3M | -47.7% | 10-K |
| FY2011 | $145.8M | -22.6% | 10-K |
| FY2010 | $188.4M | -25.4% | 10-K |
| FY2009 | $252.4M | -30.4% | 10-K |
| FY2008 | $362.8M | - | 10-K |